GLADSAXE VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26715040
Ravnshøjvej 21, Kornerup 4000 Roskilde
tel: 44491211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 204.15 | 3 908.99 | 2 943.00 | 3 969.00 | 4 024.32 |
| Employee benefit expenses | -1 901.53 | -1 840.65 | -2 005.00 | -2 146.00 | -2 634.97 |
| Other operating expenses | -12.00 | - 680.00 | -99.30 | ||
| Total depreciation | -1 140.81 | - 980.42 | -1 048.00 | - 934.00 | - 856.38 |
| EBIT | 161.81 | 1 087.93 | - 122.00 | 209.00 | 433.67 |
| Other financial income | 11.11 | 6.06 | 6.00 | 6.00 | 6.06 |
| Other financial expenses | - 303.82 | - 226.10 | - 196.00 | - 155.00 | - 126.29 |
| Pre-tax profit | - 130.89 | 867.89 | - 312.00 | 60.00 | 313.44 |
| Income taxes | 27.64 | - 193.67 | 31.00 | 83.00 | - 106.04 |
| Net earnings | - 103.25 | 674.22 | - 281.00 | 143.00 | 207.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 711.34 | 6 760.92 | 6 250.00 | 4 648.00 | 6 436.02 |
| Tangible assets total | 7 711.34 | 6 760.92 | 6 250.00 | 4 648.00 | 6 436.02 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 165.26 | 2 149.09 | 1 938.00 | 945.00 | 1 014.88 |
| Prepayments and accrued income | 158.54 | 141.45 | 137.00 | 79.25 | |
| Current other receivables | 193.00 | 394.00 | 189.58 | ||
| Short term receivables total | 1 323.80 | 2 290.54 | 2 131.00 | 1 476.00 | 1 283.71 |
| Cash and bank deposits | 44.38 | 0.13 | 70.00 | 49.00 | 193.51 |
| Cash and cash equivalents | 44.38 | 0.13 | 70.00 | 49.00 | 193.51 |
| Balance sheet total (assets) | 9 179.51 | 9 151.59 | 8 551.00 | 6 273.00 | 8 013.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 055.00 | ||||
| Shares repurchased | 67.50 | ||||
| Retained earnings | 2 446.05 | 2 342.79 | 1 962.00 | 2 735.00 | 2 810.81 |
| Profit of the financial year | - 103.25 | 674.22 | - 281.00 | 143.00 | 207.40 |
| Shareholders equity total | 2 542.79 | 3 217.01 | 2 936.00 | 3 078.00 | 3 285.71 |
| Provisions | 127.39 | 321.05 | 290.00 | 206.00 | 312.53 |
| Non-current loans from credit institutions | 24.48 | 7.72 | |||
| Non-current leasing loans | 3 778.48 | 2 932.57 | 2 362.00 | 1 075.00 | 2 462.96 |
| Non-current liabilities total | 3 802.95 | 2 940.29 | 2 362.00 | 1 075.00 | 2 462.96 |
| Current loans from credit institutions | 16.50 | 255.98 | 1 052.00 | 780.00 | 562.00 |
| Current trade creditors | 341.29 | 186.54 | 669.00 | 265.00 | 631.61 |
| Current owed to participating | 504.74 | 204.98 | |||
| Other non-interest bearing current liabilities | 1 843.84 | 2 025.73 | 1 242.00 | 869.00 | 758.43 |
| Current liabilities total | 2 706.38 | 2 673.23 | 2 963.00 | 1 914.00 | 1 952.04 |
| Balance sheet total (liabilities) | 9 179.51 | 9 151.59 | 8 551.00 | 6 273.00 | 8 013.24 |
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